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Cortina Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+15.44%
3 Year Est. Return
+115.4%
5 Year Est. Return
+184.35%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$36.1M
Cap. Flow
-$40.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.86%
Holding
263
New
33
Increased
101
Reduced
97
Closed
32

Top Buys

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$19.1M
2
CRUS icon
Cirrus Logic
CRUS
+$15.4M
3
GPT
Gramercy Property Trust
GPT
+$11.1M
4
GVA icon
Granite Construction
GVA
+$11M
5
BSFT
BroadSoft, Inc.
BSFT
+$10.7M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$20.8M
2
RH icon
RH
RH
+$16.4M
3
DGI
DigitalGlobe Inc.
DGI
+$14.3M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$13.6M
5
HCSG icon
Healthcare Services Group
HCSG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 17.86%
3 Industrials 15.61%
4 Consumer Discretionary 15.56%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$10.6B
$232K 0.01%
13,722
+1,700
+14% +$30.3K
CIEN icon
227
Ciena
CIEN
$56.6B
$232K 0.01%
+11,232
New +$258K
RJF icon
228
Raymond James Financial
RJF
$33.9B
$231K 0.01%
+5,973
New +$223K
PINC
229
DELISTED
Premier
PINC
$230K 0.01%
6,508
-53
-0.8% -$1.84K
OMF icon
230
OneMain Financial
OMF
$7.35B
$216K 0.01%
5,201
-42
-0.8% -$1.93K
WMGI
231
DELISTED
Wright Medical Group Inc
WMGI
$201K 0.01%
+8,320
New +$180K
ACIW icon
232
ACI Worldwide
ACIW
$5.47B
– –
-237,876
Closed -$5.02M
AVNS
233
DELISTED
Avanos Medical
AVNS
– –
-153,347
Closed -$4.36M
AWI icon
234
Armstrong World Industries
AWI
$7.42B
– –
-230,818
Closed -$11M
AXON
235
Axon Enterprise
AXON
$49.7B
– –
-312,320
Closed -$6.88M
BLMN icon
236
Bloomin' Brands
BLMN
$894M
– –
-362,476
Closed -$6.59M
CNOB icon
237
Center Bancorp
CNOB
$1.61B
– –
-280,190
Closed -$5.41M
FTK icon
238
Flotek Industries
FTK
$884M
– –
-40,059
Closed -$4.01M
FTNT icon
239
Fortinet
FTNT
$127B
– –
-28,190
Closed -$240K
GPK icon
240
Graphic Packaging
GPK
$3.35B
– –
-272,961
Closed -$3.49M
LOB icon
241
Live Oak Bancshares
LOB
$1.85B
– –
-119,770
Closed -$2.35M
NNBR icon
242
NN Inc
NNBR
$295M
– –
-532,654
Closed -$9.85M
PAHC icon
243
Phibro Animal Health
PAHC
$1.48B
– –
-147,801
Closed -$4.67M
TDOC icon
244
Teladoc Health
TDOC
$1.16B
– –
-210,316
Closed -$4.69M
MTUS icon
245
Metallus
MTUS
$825M
– –
-171,367
Closed -$1.73M
PSIX
246
Power Solutions International
PSIX
$871M
– –
-90,593
Closed -$2.06M
SIEN
247
DELISTED
Sientra, Inc.
SIEN
– –
-29,648
Closed -$3.01M
XENT
248
DELISTED
Intersect ENT, Inc
XENT
– –
-264,939
Closed -$6.2M
HMHC
249
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-221,537
Closed -$4.5M
BREW
250
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-217,859
Closed -$1.74M
7 8 9
10
11

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Cortina Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cortina Asset Management held 263 positions worth $2.21B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cortina Asset Management's Q4 2015 filing shows 33 new, 101 increased, 97 reduced and 32 closed positions. Its largest new stake was Cirrus Logic: 494,987 shares worth $14.6M. The largest sale was P M C SIERRA INC, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Cortina Asset Management's largest Q4 2015 buy was Cirrus Logic: 494,987 shares worth $14.6M.
  • Cortina Asset Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2015, an estimated $19.1M increase.
  • Cortina Asset Management's biggest Q4 2015 reduction was RH, cutting an estimated $16.4M.
  • Cortina Asset Management fully exited P M C SIERRA INC in Q4 2015, selling an estimated $20.8M.
  • Cortina Asset Management's ten largest holdings make up 15% of its $2.21B portfolio in Q4 2015.
  • Cortina Asset Management opened 33 new positions and closed 32 in Q4 2015.
  • Cortina Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.21B.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.